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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$154M
Cap. Flow
+$31.9M
Cap. Flow %
0.24%
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,002
Reduced
1,178
Closed
44

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$21.8M
2
VZ icon
Verizon
VZ
+$21.4M
3
LTC
LTC Properties
LTC
+$20.8M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$20.7M
5
INN
Summit Hotel Properties
INN
+$20.2M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$19.6M
2
OXY icon
Occidental Petroleum
OXY
+$18.9M
3
T icon
AT&T
T
+$17.5M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$17.1M
5
VOD icon
Vodafone
VOD
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Technology 11.72%
3 Healthcare 11.53%
4 Industrials 10.81%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
1276
Papa John's
PZZA
$984M
$1.62M 0.01%
31,110
-632
-2% -$31.2K
POLY
1277
DELISTED
Plantronics, Inc.
POLY
$1.62M 0.01%
36,405
-92
-0.3% -$4.06K
THOR
1278
DELISTED
THORATEC CORPORATION
THOR
$1.62M 0.01%
45,132
+416
+0.9% +$14.9K
SLAB icon
1279
Silicon Laboratories
SLAB
$7.17B
$1.61M 0.01%
30,914
+280
+0.9% +$13.5K
BGS icon
1280
B&G Foods
BGS
$287M
$1.61M 0.01%
53,599
-1,615
-3% -$50.6K
NLY icon
1281
Annaly Capital Management
NLY
$17.1B
$1.61M 0.01%
36,738
-477
-1% -$20.6K
CYBX
1282
DELISTED
CYBERONICS INC
CYBX
$1.61M 0.01%
24,628
-1,197
-5% -$80.5K
ACOR
1283
DELISTED
Acorda Therapeutics
ACOR
$1.6M 0.01%
353
-10
-3% -$40.4K
BYI
1284
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.6M 0.01%
24,162
+745
+3% +$53.4K
SXC icon
1285
SunCoke Energy
SXC
$720M
$1.59M 0.01%
69,821
-2,314
-3% -$51K
CHE icon
1286
Chemed
CHE
$7.07B
$1.59M 0.01%
17,812
-570
-3% -$46.4K
ENOV icon
1287
Enovis
ENOV
$1.68B
$1.59M 0.01%
12,924
+984
+8% +$113K
NSR
1288
DELISTED
Neustar Inc
NSR
$1.59M 0.01%
48,830
-6,744
-12% -$260K
ARMH
1289
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.58M 0.01%
31,102
-836
-3% -$40.6K
POST icon
1290
Post Holdings
POST
$4.14B
$1.58M 0.01%
43,910
+5,789
+15% +$208K
LBTYA icon
1291
Liberty Global Class A
LBTYA
$3.62B
$1.58M 0.01%
46,148
-46,635
-50% -$1.64M
BCPC
1292
Balchem Corp
BCPC
$5.38B
$1.58M 0.01%
30,369
-870
-3% -$46.7K
MXIM
1293
DELISTED
Maxim Integrated Products
MXIM
$1.58M 0.01%
47,793
+8,412
+21% +$258K
MT icon
1294
ArcelorMittal
MT
$52.9B
$1.58M 0.01%
42,829
-2,545
-6% -$94.7K
VNQ icon
1295
Vanguard Real Estate ETF
VNQ
$39.2B
$1.58M 0.01%
22,382
+581
+3% +$39.8K
CBU icon
1296
Community Bank
CBU
$3.41B
$1.58M 0.01%
40,473
-1,234
-3% -$45.7K
FGD icon
1297
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.58M 0.01%
56,684
-19,651
-26% -$529K
ANDE icon
1298
Andersons Inc
ANDE
$2.41B
$1.58M 0.01%
26,636
-786
-3% -$44K
VSH icon
1299
Vishay Intertechnology
VSH
$5.25B
$1.58M 0.01%
105,991
+1,821
+2% +$25.6K
HCA icon
1300
HCA Healthcare
HCA
$87.2B
$1.57M 0.01%
29,880
+4,549
+18% +$226K
50 51
52
53 54

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Comerica Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Comerica Bank held 2,333 positions worth $13.1B, up 1.2% from $12.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.7%. Comerica Bank opened 66 new positions and exited 44, leaving the 2,333-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q1 2014 buy was HATTERAS FINANCIAL CORP: 1,110,163 shares worth $20.9M.
  • Comerica Bank added most to Digital Realty Trust in Q1 2014, an estimated $21.8M increase.
  • Comerica Bank's biggest Q1 2014 reduction was Cinemark Holdings, cutting an estimated $19.6M.
  • Comerica Bank fully exited Vodafone in Q1 2014, selling an estimated $15.3M.
  • Comerica Bank's ten largest holdings make up 12% of its $13.1B portfolio in Q1 2014.
  • Comerica Bank opened 66 new positions and closed 44 in Q1 2014.
  • Comerica Bank's portfolio value rose 1.2% quarter-over-quarter to $13.1B.

Based on Comerica Bank's 13F filing for Q1 2014, filed 15 May 2014.